Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$302M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$171M

Top Sells

1
+$270M
2
+$258M
3
+$205M
4
AMRZ
Amrize Ltd
AMRZ
+$201M
5
PEP icon
PepsiCo
PEP
+$196M

Sector Composition

1 Technology 29.71%
2 Financials 12.68%
3 Consumer Discretionary 12.47%
4 Industrials 10.73%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
1176
Franklin FTSE United Kingdom ETF
FLGB
$978M
– –
-107,400
FMX icon
1177
Fomento Económico Mexicano
FMX
$37.8B
– –
-49,702
FOUR icon
1178
Shift4
FOUR
$3.27B
– –
-2,719
FWONK icon
1179
Liberty Media Series C
FWONK
$22.2B
– –
-2,407
LUMN icon
1180
Lumen
LUMN
$7.13B
– –
0
M icon
1181
Macy's
M
$5.11B
– –
-189,484
MYO icon
1182
Myomo
MYO
$30.9M
– –
-27,219
NXT icon
1183
Nextpower Inc
NXT
$15B
– –
-13,018
OC icon
1184
Owens Corning
OC
$9.21B
– –
-2,457
OMCL icon
1185
Omnicell
OMCL
$1.83B
– –
-6,967
PARA
1186
DELISTED
Paramount Global Class B
PARA
– –
-40,933
PPH icon
1187
VanEck Pharmaceutical ETF
PPH
$1.28B
– –
-3,800
RF icon
1188
Regions Financial
RF
$24B
– –
-19,080
VBR icon
1189
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-1,810
VIR icon
1190
Vir Biotechnology
VIR
$1.5B
– –
-45,356
VSAT icon
1191
Viasat
VSAT
$6.5B
– –
-12,339
WBA
1192
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,199,531
WIX icon
1193
WIX.com
WIX
$4.6B
– –
-491
XHB icon
1194
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-2,108
AS icon
1195
Amer Sports
AS
$20.5B
– –
-9,148
PRQR icon
1196
ProQR Therapeutics
PRQR
$179M
– –
-63,979
AVY icon
1197
Avery Dennison
AVY
$14.7B
– –
-1,246
BSCP
1198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
GDRX icon
1199
GoodRx Holdings
GDRX
$740M
– –
-11,716
GEO icon
1200
The GEO Group
GEO
$2.09B
– –
-9,440
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